CSSC Offshore & Marine Engineering (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00317 | 1993-08-06 |
CCASS holding changes from 2012-06-25 to 2012-06-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 9,923,600 | 60,000 | 4.85 | 0.03 | 2012-06-26 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,073,600 | 24,000 | 1.01 | 0.01 | 2012-06-26 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,973,000 | 20,000 | 1.45 | 0.01 | 2012-06-26 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,324,400 | 14,000 | 1.62 | 0.01 | 2012-06-26 |
| 5 | C00010 | CITIBANK N.A. | 6,845,823 | 12,000 | 3.35 | 0.01 | 2012-06-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2012-06-26 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 447,400 | 10,000 | 0.22 | 0.00 | 2012-06-26 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,443,800 | 10,000 | 1.19 | 0.00 | 2012-06-26 |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 43,800 | 10,000 | 0.02 | 0.00 | 2012-06-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,770,135 | 8,000 | 2.82 | 0.00 | 2012-06-26 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,379,400 | 6,000 | 0.67 | 0.00 | 2012-06-26 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,015 | 6,000 | 0.03 | 0.00 | 2012-06-26 |
| 13 | B01308 | M&F ASSET MANAGEMENT LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-06-26 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 6,000 | 0.02 | 0.00 | 2012-06-26 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,511,800 | 4,000 | 13.93 | 0.00 | 2012-06-26 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,218,900 | 4,000 | 0.60 | 0.00 | 2012-06-26 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 149,600 | 4,000 | 0.07 | 0.00 | 2012-06-26 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,992,000 | 2,000 | 0.97 | 0.00 | 2012-06-26 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,870,000 | 2,000 | 0.91 | 0.00 | 2012-06-26 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 16,269,107 | 2,000 | 7.95 | 0.00 | 2012-06-26 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,050,800 | 2,000 | 1.98 | 0.00 | 2012-06-26 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 364,000 | -2,000 | 0.18 | -0.00 | 2012-06-26 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,306 | -2,000 | 0.03 | -0.00 | 2012-06-26 |
| 24 | B01740 | WIN SECURITIES LTD | 188,800 | -2,000 | 0.09 | -0.00 | 2012-06-26 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 325,396 | -4,000 | 0.16 | -0.00 | 2012-06-26 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,572,600 | -8,000 | 0.77 | -0.00 | 2012-06-26 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,249,944 | -196,000 | 17.72 | -0.10 | 2012-06-26 |
| 27 | Total changed named holdings | 128,163,226 | 10,000 | 62.64 | 0.00 | ||
| 275 | Unchanged named holdings | 54,385,250 | 0 | 26.58 | 0.00 | ||
| 302 | Total named holdings | 182,548,476 | 10,000 | 89.21 | 0.00 | ||
| 127 | Unnamed Investor Participants | 12,531,000 | 0 | 6.12 | 0.00 | ||
| 429 | Total securities in CCASS | 195,079,476 | 10,000 | 95.34 | 0.00 | ||
| Securities not in CCASS | 9,537,924 | -10,000 | 4.66 | -0.00 | |||
| Issued securities | 204,617,400 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-22 |
| Volume | 338,000 |
| Turnover | 1,823,000 |
| Average price | 5.393 |
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